BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264 | +13.3% | 17,231 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $233 | +13.7% | 17,231 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $205 | 0.0% | 17,231 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $205 | -99.9% | 17,231 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $207,000 | -23.0% | 17,231 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +2.7% | 17,231 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $262,000 | +2.3% | 17,231 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $256,000 | -48.3% | 17,231 | -46.8% | 0.01% | -50.0% |
| Q2 2021 | $495,000 | +76.2% | 32,381 | +70.4% | 0.01% | +66.7% |
| Q1 2021 | $281,000 | +21.6% | 19,006 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $231,000 | +19.1% | 19,006 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $194,000 | -8.1% | 19,006 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $211,000 | +19.9% | 19,006 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $176,000 | -53.2% | 19,006 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $376,000 | -97.4% | 19,006 | -97.5% | 0.01% | -98.0% |
| Q3 2019 | $14,239,000 | 0.0% | 750,630 | -1.8% | 0.45% | +0.4% |
| Q2 2019 | $14,239,000 | – | 764,742 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $143,406,000 | 40.55% |
| STARR INTERNATIONAL CO INC | 764,975 | $9,279,000 | 34.74% |
| C.V. Starr & Co., Inc. Trust | 409,618 | $4,969,000 | 27.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,575,512 | $55,487,000 | 15.84% |
| Muzinich & Co., Inc. | 454,892 | $5,518,000 | 2.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,160,905 | $26,212,000 | 1.56% |
| Callodine Capital Management, LP | 175,000 | $2,123,000 | 1.03% |
| Employees Retirement System of Texas | 5,322,423 | $64,561,000 | 1.02% |
| IHT Wealth Management, LLC | 704,843 | $8,550,000 | 0.71% |
| Fullerton Fund Management Co Ltd. | 507,766 | $7,163,000 | 0.53% |